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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 786.00 | 3 616.00 | 12 170.00 | 15 786.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 18 996.00 | 3 616.00 | 15 380.00 | 18 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 556.00 | | 100 556.00 | 100 556.00 |
CD Marketable securities | 10 012.00 | | 10 012.00 | 10 012.00 |
CF Cash and cash equivalents | 49 234.00 | | 49 234.00 | 49 234.00 |
CJ TOTAL (II) | 159 802.00 | | 159 802.00 | 159 802.00 |
CO Grand total (0 to V) | 178 798.00 | 3 616.00 | 175 182.00 | 178 798.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 393.00 | 79 744.00 | | 72 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 869.00 | 22 649.00 | | 31 869.00 |
DL TOTAL (I) | 105 362.00 | 103 493.00 | | 105 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | 13 870.00 | | 15 741.00 |
DX Trade payables and related accounts | 10 346.00 | 2 740.00 | | 10 346.00 |
DY Tax and social security liabilities | 43 733.00 | 4 142.00 | | 43 733.00 |
EC TOTAL (IV) | 69 820.00 | 20 752.00 | | 69 820.00 |
EE Grand total (I to V) | 175 182.00 | 124 245.00 | | 175 182.00 |
EI Including equity loans | 15 741.00 | | | 15 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 800.00 | | 182 800.00 | 182 800.00 |
FJ Net sales | 182 800.00 | | 182 800.00 | 182 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 807.00 | |
FW Other purchases and external expenses | | | 60 195.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 58 030.00 | |
FZ Social Security Contributions | | | 25 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 146 123.00 | |
GG - OPERATING RESULT (I - II) | | | 36 685.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 624.00 | 3 997.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 616.00 | 72 709.00 | | 183 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 747.00 | 50 061.00 | | 151 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 869.00 | 22 649.00 | | 31 869.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 792.00 | | 11 614.00 | 8 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 18 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 15 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 782.00 | | 11 414.00 | 5 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | 200.00 | 3 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 098.00 | 1 928.00 | 1 410.00 | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 1 928.00 | 1 410.00 | 3 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8C Staff and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 9 165.00 | 9 165.00 | | 9 165.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VC Group and associates | 98 904.00 | 98 904.00 | | 98 904.00 |
VI Group and Associates | 15 741.00 | 15 741.00 | | 15 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 266.00 | 100 556.00 | 710.00 | 101 266.00 |
VW VAT | 26 313.00 | 26 313.00 | | 26 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 820.00 | 69 820.00 | | 69 820.00 |
